Nomura Holdings’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$151K | – | 959 |
|
|
2023
Q2 | $151K | Buy |
+17,500
| New | +$151K | ﹤0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$240K | – | 1648 |
|
|
2021
Q2 | $240K | Buy |
+17,000
| New | +$240K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-19,239
| Closed | -$171K | – | 1032 |
|
|
2020
Q2 | $171K | Buy |
+19,239
| New | +$171K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-78,610
| Closed | -$1.43M | – | 744 |
|
|
2019
Q4 | $1.43M | Sell |
78,610
-22,697
| -22% | -$413K | 0.01% | 408 |
|
|
2019
Q3 | $1.59M | Sell |
101,307
-15,298
| -13% | -$241K | 0.01% | 394 |
|
|
2019
Q2 | $1.89M | Buy |
116,605
+96,701
| +486% | +$1.57M | 0.01% | 405 |
|
|
2019
Q1 | $374K | Hold |
19,904
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $272K | Sell |
19,904
-32,576
| -62% | -$445K | ﹤0.01% | 687 |
|
|
2018
Q3 | $1.03M | Buy |
52,480
+20,178
| +62% | +$396K | ﹤0.01% | 562 |
|
|
2018
Q2 | $590K | Buy |
32,302
+7,116
| +28% | +$130K | ﹤0.01% | 621 |
|
|
2018
Q1 | $457 | Sell |
25,186
-110,559
| -81% | -$2.01K | ﹤0.01% | 841 |
|
|
2017
Q4 | $0 | Buy |
135,745
+99,059
| +270% | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $804K | Sell |
36,686
-11,151
| -23% | -$244K | ﹤0.01% | 674 |
|
|
2017
Q2 | $961K | Sell |
47,837
-19,042
| -28% | -$383K | ﹤0.01% | 686 |
|
|
2017
Q1 | $1.45M | Sell |
66,879
-21,135
| -24% | -$458K | ﹤0.01% | 385 |
|
|
2016
Q4 | $1.75M | Buy |
88,014
+23,976
| +37% | +$477K | ﹤0.01% | 459 |
|
|
2016
Q3 | $1.69M | Buy |
64,038
+16,047
| +33% | +$424K | ﹤0.01% | 328 |
|
|
2016
Q2 | $1.47M | Sell |
47,991
-5,202
| -10% | -$159K | ﹤0.01% | 338 |
|
|
2016
Q1 | $1.9M | Buy |
53,193
+21,754
| +69% | +$777K | 0.01% | 253 |
|
|
2015
Q4 | $1.27M | Buy |
+31,439
| New | +$1.27M | ﹤0.01% | 409 |
|